Aviella IVS — Credit Rating and Financial Key Figures
CVR number: 37177784
Mosevej 16, Freltofte 5792 Årslev
nicolai@schriver.eu
www.aviella.dk
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 34.43 |
| External services | -21.68 |
| Gross profit | 12.75 |
| EBIT | 12.75 |
| Other financial expenses | -1.46 |
| Pre-tax profit | 11.29 |
| Income taxes | -2.48 |
| Net earnings | 8.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.29 | 18.15 | 0.90 | 500.90 | 0.90 |
| Cash and cash equivalents | 18.29 | 18.15 | 0.90 | 500.90 | 0.90 |
| Balance sheet total (assets) | 18.29 | 18.15 | 0.90 | 500.90 | 0.90 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Shares repurchased | 8.00 | ||||
| Retained earnings | -8.00 | 0.81 | 0.81 | 0.81 | 0.81 |
| Profit of the financial year | 8.80 | ||||
| Shareholders equity total | 8.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.38 | 10.38 | |||
| Other non-interest bearing current liabilities | 7.00 | 6.86 | 500.00 | ||
| Current liabilities total | 9.38 | 17.24 | 500.00 | ||
| Balance sheet total (liabilities) | 18.29 | 18.15 | 0.90 | 500.90 | 0.90 |
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